Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '21
May '21
Revenues
90
88
Cost of Revenue
75
75
General & Administrative Expenses
7
11
Operating Expenses
65
39
Interest Expense
7
6
Depreciation, Amortization & Accretion
29
28
Earnings & Depreciation Amortization (EBITDA)
-22
1
Gross Profit
15
13
Net Income
-58
-34
Weighted Average Shares
40
40
Operating Income
-50
-27